RJA
ABV

Raymond James & Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Raymond James & Associates’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,144
Closed -$504K – 2090
2013
Q3 		$504K Sell
13,144
-108
-0.8% -$3.96K ﹤0.01% 1598
2013
Q2 		$495K Buy
+13,252
New +$524K ﹤0.01% 1521

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Raymond James & Associates's ABV Position: Q4 2013 in Review

Raymond James & Associates sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 13,144 shares — an estimated $504K sold.

Raymond James & Associates first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $504K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Raymond James & Associates reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 13,144 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $504K.
  • Raymond James & Associates first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $504K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.